Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 40.3B $ including 39.8B $ in equities, 98.9 %
- Positions
- 2,409 in 31 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Obayashi Corp | 779,350 | 15.6M $ | 0.04 % |
| 502 | Sino Land Co Ltd | 11,880,132 | 15.6M $ | 0.04 % |
| 503 | Ryohin Keikaku Co Ltd | 714,800 | 15.6M $ | 0.04 % |
| 504 | Kingspan Group PLC | 170,275 | 15.6M $ | 0.04 % |
| 505 | Aegon Ltd | 1,827,047 | 15.5M $ | 0.04 % |
| 506 | KINGFISHER PLC | 4,111,984 | 15.5M $ | 0.04 % |
| 507 | Intertek Group PLC | 200,428 | 15.4M $ | 0.04 % |
| 508 | Telia Co AB | 3,161,937 | 15.4M $ | 0.04 % |
| 509 | Yaskawa Electric Corp | 356,500 | 15.4M $ | 0.04 % |
| 510 | CK Asset Holdings Ltd | 2,729,031 | 15.4M $ | 0.04 % |
| 511 | Sonova Holding AG | 64,555 | 15.4M $ | 0.04 % |
| 512 | TFI International Inc | 106,761 | 15.4M $ | 0.04 % |
| 513 | Mitsui OSK Lines Ltd | 478,565 | 15.4M $ | 0.04 % |
| 514 | Toromont Industries Ltd | 93,163 | 15.3M $ | 0.04 % |
| 515 | Rexel SA | 350,032 | 15.3M $ | 0.04 % |
| 516 | Carrefour SA | 822,619 | 15.3M $ | 0.04 % |
| 517 | iA Financial Corp Inc | 110,689 | 15.3M $ | 0.04 % |
| 518 | Moncler SpA | 262,654 | 15.2M $ | 0.04 % |
| 519 | Kongsberg Gruppen ASA | 505,120 | 15.2M $ | 0.04 % |
| 520 | Whitecap Resources Inc | 1,463,262 | 15.2M $ | 0.04 % |
| 521 | Belimo Holding AG | 13,417 | 15.1M $ | 0.04 % |
| 522 | Jardine Matheson Holdings Ltd | 245,405 | 15.1M $ | 0.04 % |
| 523 | Hydro One Ltd | 365,958 | 15.1M $ | 0.04 % |
| 524 | AltaGas Ltd | 404,908 | 15M $ | 0.04 % |
| 525 | Sumitomo Metal Mining Co Ltd | 323,900 | 14.9M $ | 0.04 % |
| 526 | Symrise AG | 147,460 | 14.8M $ | 0.04 % |
| 527 | Phoenix Financial Ltd | 267,568 | 14.8M $ | 0.04 % |
| 528 | Neste Oyj | 450,909 | 14.8M $ | 0.04 % |
| 529 | Chocoladefabriken Lindt & Spruengli AG | 124 | 14.8M $ | 0.04 % |
| 530 | Alamos Gold Inc | 485,266 | 14.7M $ | 0.04 % |
| 531 | Rogers Communications Inc | 451,645 | 14.7M $ | 0.04 % |
| 532 | Rohm Co Ltd | 442,800 | 14.7M $ | 0.04 % |
| 533 | AtkinsRealis Group Inc | 235,743 | 14.6M $ | 0.04 % |
| 534 | Samsung Fire & Marine Insurance Co Ltd | 36,606 | 14.6M $ | 0.04 % |
| 535 | United Utilities Group PLC | 838,245 | 14.6M $ | 0.04 % |
| 536 | Industrivarden AB | 259,107 | 14.6M $ | 0.04 % |
| 537 | Isetan Mitsukoshi Holdings Ltd | 571,900 | 14.5M $ | 0.04 % |
| 538 | GEA Group AG | 209,932 | 14.4M $ | 0.04 % |
| 539 | Jusung Engineering Co Ltd | 110,721 | 14.4M $ | 0.04 % |
| 540 | Sage Group PLC/The | 1,324,306 | 14.3M $ | 0.04 % |
| 541 | Unicaja Banco SA | 4,018,362 | 14.3M $ | 0.04 % |
| 542 | Stellantis NV | 2,514,248 | 14.3M $ | 0.04 % |
| 543 | Swedish Orphan Biovitrum AB | 299,126 | 14.3M $ | 0.04 % |
| 544 | Shizuoka Financial Group Inc | 765,600 | 14.2M $ | 0.04 % |
| 545 | LS Electric Co Ltd | 92,690 | 14.2M $ | 0.04 % |
| 546 | LY Corp | 5,306,600 | 14.2M $ | 0.04 % |
| 547 | Telenor ASA | 988,085 | 14.2M $ | 0.04 % |
| 548 | Gildan Activewear Inc | 274,725 | 14.2M $ | 0.04 % |
| 549 | ARC Resources Ltd | 673,643 | 14.1M $ | 0.04 % |
| 550 | Swiss Prime Site AG | 85,399 | 14M $ | 0.03 % |
| 551 | Canadian Tire Corp Ltd | 100,917 | 13.9M $ | 0.03 % |
| 552 | Aberdeen Group PLC | 4,380,317 | 13.8M $ | 0.03 % |
| 553 | Bunzl PLC | 396,498 | 13.8M $ | 0.03 % |
| 554 | PLS Group Ltd | 3,964,673 | 13.8M $ | 0.03 % |
| 555 | NGK Corp | 297,100 | 13.8M $ | 0.03 % |
| 556 | ADMIRAL GROUP PLC | 290,786 | 13.7M $ | 0.03 % |
| 557 | Enlight Renewable Energy Ltd | 155,595 | 13.7M $ | 0.03 % |
| 558 | Woori Financial Group Inc | 732,804 | 13.7M $ | 0.03 % |
| 559 | Aedifica SA | 169,453 | 13.7M $ | 0.03 % |
| 560 | SUMCO Corp | 548,700 | 13.6M $ | 0.03 % |
| 561 | Bilfinger SE | 147,293 | 13.5M $ | 0.03 % |
| 562 | Nordic Semiconductor ASA | 733,187 | 13.5M $ | 0.03 % |
| 563 | JFrog Ltd | 148,106 | 13.5M $ | 0.03 % |
| 564 | M&G PLC | 3,013,753 | 13.4M $ | 0.03 % |
| 565 | DIPLOMA PLC | 141,805 | 13.4M $ | 0.03 % |
| 566 | AGC Inc | 312,000 | 13.4M $ | 0.03 % |
| 567 | Keppel Ltd | 1,579,375 | 13.4M $ | 0.03 % |
| 568 | Israel Discount Bank Ltd | 1,344,202 | 13.3M $ | 0.03 % |
| 569 | Hanmi Semiconductor Co Ltd | 80,082 | 13.3M $ | 0.03 % |
| 570 | Akzo Nobel NV | 195,177 | 13.2M $ | 0.03 % |
| 571 | Chocoladefabriken Lindt & Spruengli AG | 1,124 | 13.1M $ | 0.03 % |
| 572 | Yara International ASA | 297,171 | 13.1M $ | 0.03 % |
| 573 | ASR Nederland NV | 172,935 | 13.1M $ | 0.03 % |
| 574 | Naturgy Energy Group SA | 415,467 | 13M $ | 0.03 % |
| 575 | KT&G Corp | 118,648 | 13M $ | 0.03 % |
| 576 | Roche Holding AG | 30,838 | 13M $ | 0.03 % |
| 577 | HD Hyundai Heavy Industries Co Ltd | 33,701 | 12.9M $ | 0.03 % |
| 578 | Thomson Reuters Corp | 157,617 | 12.9M $ | 0.03 % |
| 579 | Lynas Rare Earths Ltd | 1,021,512 | 12.8M $ | 0.03 % |
| 580 | Skanska AB | 476,938 | 12.8M $ | 0.03 % |
| 581 | Isuzu Motors Ltd | 965,000 | 12.8M $ | 0.03 % |
| 582 | Global Ship Lease Inc | 339,032 | 12.7M $ | 0.03 % |
| 583 | Eiffage SA | 86,048 | 12.7M $ | 0.03 % |
| 584 | Bureau Veritas SA | 412,443 | 12.6M $ | 0.03 % |
| 585 | Medipal Holdings Corp | 779,799 | 12.6M $ | 0.03 % |
| 586 | Samsung Biologics Co Ltd | 13,940 | 12.5M $ | 0.03 % |
| 587 | Niterra Co Ltd | 189,500 | 12.5M $ | 0.03 % |
| 588 | Siemens Healthineers AG | 318,555 | 12.5M $ | 0.03 % |
| 589 | Sigma Healthcare Ltd | 6,520,745 | 12.4M $ | 0.03 % |
| 590 | Fortum Oyj | 533,620 | 12.4M $ | 0.03 % |
| 591 | J Sainsbury PLC | 2,911,912 | 12.4M $ | 0.03 % |
| 592 | Ansell Ltd | 561,694 | 12.4M $ | 0.03 % |
| 593 | Infratil Ltd | 1,403,306 | 12.3M $ | 0.03 % |
| 594 | Tenaris SA | 444,818 | 12.3M $ | 0.03 % |
| 595 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 54,129 | 12.2M $ | 0.03 % |
| 596 | MITSUBISHI CHEMICAL GROUP CORP | 1,759,100 | 12.2M $ | 0.03 % |
| 597 | Accelleron Industries AG | 118,575 | 12.2M $ | 0.03 % |
| 598 | SHIMIZU CORP | 775,913 | 12.2M $ | 0.03 % |
| 599 | CapitaLand Investment Ltd/Singapore | 6,312,646 | 12.2M $ | 0.03 % |
| 600 | Kawasaki Kisen Kaisha Ltd | 794,200 | 12.1M $ | 0.03 % |
Sector breakdown
- Financials 14.3 %
- Technology 9.1 %
- Industrials 7.6 %
- Health care 4.7 %
- Materials 3.6 %
- Consumer staples 2.9 %
- Consumer discretionary 2.8 %
- Energy 2.8 %
- Communication 1.8 %
- Utilities 1.5 %
- Unattributed 48.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.4 %
- JPY 21.6 %
- GBP 10.7 %
- CAD 10.4 %
- CHF 6.7 %
- KRW 6.6 %
- AUD 5.4 %
- USD 4.8 %
- SEK 2.9 %
- DKK 1.4 %
- HKD 1.3 %
- SGD 1.2 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.6 %
- United Kingdom 10.8 %
- Canada 10.1 %
- South Korea 9.7 %
- Switzerland 7.0 %
- France 6.9 %
- Germany 6.0 %
- Australia 5.5 %
- Netherlands 4.3 %
- Spain 2.9 %
- Italy 2.8 %
- Sweden 2.7 %
- Other countries 9.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 687 | 8.6B $ | 21.57 % |
| 2 | United Kingdom | 174 | 4.3B $ | 10.78 % |
| 3 | Canada | 181 | 4B $ | 10.15 % |
| 4 | South Korea | 282 | 3.9B $ | 9.70 % |
| 5 | Switzerland | 89 | 2.8B $ | 7.04 % |
| 6 | France | 89 | 2.7B $ | 6.85 % |
| 7 | Germany | 105 | 2.4B $ | 6.02 % |
| 8 | Australia | 158 | 2.2B $ | 5.47 % |
| 9 | Netherlands | 41 | 1.7B $ | 4.35 % |
| 10 | Spain | 54 | 1.1B $ | 2.85 % |
| 11 | Italy | 54 | 1.1B $ | 2.82 % |
| 12 | Sweden | 121 | 1.1B $ | 2.66 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF". https://titelia.com/en/funds/S000014038